Park Avenue Securities LLC Mfs Municipal Income Trust Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 125,571 shares of MFM stock, worth $668,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,571
Previous 131,013 4.15%
Holding current value
$668,037
Previous $715,000 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$5.33 - $5.78 $29,005 - $31,454
-5,442 Reduced 4.15%
125,571 $718,000
Q2 2024

Jul 09, 2024
SELL
$5.07 - $5.46 $21,648 - $23,314
-4,270 Reduced 3.16%
131,013 $715,000
Q1 2024

Apr 10, 2024
SELL
$5.11 - $5.37 $1,374 - $1,444
-269 Reduced 0.2%
135,283 $726,000
Q4 2023

Jan 10, 2024
SELL
$4.4 - $5.23 $14,740 - $17,520
-3,350 Reduced 2.41%
135,552 $701,000
Q3 2023

Oct 26, 2023
SELL
$4.55 - $5.36 $10,788 - $12,708
-2,371 Reduced 1.68%
138,902 $632,000
Q2 2023

Jul 14, 2023
SELL
$4.92 - $5.4 $66,769 - $73,283
-13,571 Reduced 8.76%
141,273 $720,000
Q1 2023

Apr 18, 2023
SELL
$4.97 - $5.49 $56,543 - $62,459
-11,377 Reduced 6.84%
154,844 $827,000
Q4 2022

Jan 24, 2023
BUY
$4.7 - $5.32 $14,353 - $16,247
3,054 Added 1.87%
166,221 $0
Q3 2022

Nov 01, 2022
SELL
$4.84 - $5.86 $24,248 - $29,358
-5,010 Reduced 2.98%
163,167 $0
Q2 2022

Jul 27, 2022
BUY
$5.04 - $6.18 $58,549 - $71,793
11,617 Added 7.42%
168,177 $915,000
Q1 2022

Apr 29, 2022
BUY
$6.03 - $6.93 $69,881 - $80,311
11,589 Added 7.99%
156,560 $958,000
Q4 2021

Apr 08, 2022
BUY
$6.78 - $7.24 $101,272 - $108,143
14,937 Added 11.49%
144,971 $1.01 Million
Q3 2021

Oct 21, 2021
BUY
$6.98 - $7.39 $54,143 - $57,324
7,757 Added 6.34%
130,034 $909,000
Q2 2021

Aug 05, 2021
BUY
$6.81 - $7.26 $41,629 - $44,380
6,113 Added 5.26%
122,277 $873,000
Q1 2021

Apr 28, 2021
BUY
$6.52 - $6.9 $37,033 - $39,192
5,680 Added 5.14%
116,164 $792,000
Q4 2020

Jan 20, 2021
BUY
$6.3 - $6.72 $53,184 - $56,730
8,442 Added 8.27%
110,484 $738,000
Q3 2020

Nov 03, 2020
BUY
$6.22 - $6.82 $71,368 - $78,252
11,474 Added 12.67%
102,042 $656,000
Q2 2020

Jul 30, 2020
BUY
$5.7 - $6.32 $516,237 - $572,389
90,568 New
90,568 $565,000
Q1 2020

Apr 28, 2020
SELL
$5.22 - $7.45 $301,465 - $430,252
-57,752 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$6.87 - $7.14 $71,228 - $74,027
10,368 Added 21.88%
57,752 $408,000
Q3 2019

Oct 18, 2019
BUY
$6.89 - $7.2 $326,475 - $341,164
47,384 New
47,384 $334,000
Q2 2019

Jul 26, 2019
SELL
$6.73 - $7.08 $249,440 - $262,413
-37,064 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$6.35 - $6.93 $235,356 - $256,853
37,064 New
37,064 $257,000

Others Institutions Holding MFM

# of Institutions
81
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About MFS MUNICIPAL INCOME TRUST

MFM Quotes by TradingView
  • Ticker MFM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond I...
More about MFM
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